Municipal Bond Trades and Prices for Wisconsin: 02/01/2008


Trades and Prices for Wisconsin: 02/01/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 02/01/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABBOTSFORD WIS SCH DIST SCH BLDG	3.500%	03/01/2019	100.500 / 100.500			1	545
ABBOTSFORD WIS SCH DIST SCH BLDG	3.600%	03/01/2021		99.999 / 99.999	3.60% / 3.60%	1	585
ABBOTSFORD WIS SCH DIST SCH BLDG	3.700%	03/01/2023		101.124 / 101.124	3.55% / 3.55%	3	990
AMERY WIS SCH DIST SER A	4.600%	10/01/2009		103.047 / 103.047	2.70% / 2.70%	2	60
ANTIGO WIS REF	4.250%	08/01/2010	103.815 / 103.815			1	45
ASHWAUBENON WIS PROM NTS	5.000%	06/01/2009	100.001 / 100.001	100.217 / 100.217	2.06% / 2.06%	2	200
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.750%	06/01/2011		105.065 / 105.065	4.10% / 4.10%	1	15
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	99.600 / 99.600			1	40
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032		99.770 / 99.770	6.39% / 6.39%	3	80
BELOIT WIS CORP PURP	5.450%	12/01/2012				1	125
BELOIT WIS CMNTY DEV AUTH LEASE REV SER A	5.600%	03/01/2012		107.898 / 107.898	3.50% / 3.50%	1	55
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ	%	10/01/2034	100.000 / 100.000			3	35
BURLINGTON WIS CMNTY DEV AUTH CMNTY DEV LEASE REV REF	3.450%	04/01/2012		99.905 / 99.905	3.47% / 3.47%	2	20
CHILTON WIS SCH DIST REF-SER B	5.250%	04/01/2017		109.128 / 109.128	2.90% / 2.90%	3	600
CUDAHY WIS CMNTY DEV AUTH REDEV LEASE REV REF	4.350%	06/01/2019		101.701 / 101.701	4.11% / 4.11%	1	50
DANE CNTY WIS CORP PURP-SER C	4.375%	06/01/2027		100.000 / 100.000	4.37% / 4.37%	1	100
DE FOREST WIS AREA SCH DIST REF	2.750%	04/01/2009	99.814 / 99.814			1	100
EAU CLAIRE WIS CORP PURP-SER A	4.750%	04/01/2022		103.757 / 103.757	3.99% / 3.99%	1	25
ELM GROVE WIS STORMWATER IMPT	4.000%	03/01/2022		102.302 / 102.302	3.50% / 3.50%	1	450
FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ	%	08/01/2021	100.000 / 100.000			2	65
FOND DU LAC WIS SCH DIST REF	3.000%	04/01/2011	100.516 / 100.516			1	5
FONTANA ON GENEVA LAKE WIS CMNTY DEV AUTH REDEV LEASE	4.300%	06/01/2020		100.000 / 100.000	4.30% / 4.30%	1	5
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000	100.000 / 100.000		3	100
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-CREEKSIDE SR LIVING PJ	%	02/01/2034		100.000 / 100.000		1	15
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033		100.000 / 100.000		1	80
GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ	%	12/01/2022		100.000 / 100.000		1	100
KENOSHA WIS CAP APPREC-PROM NTS-SER D	0.000%	09/01/2015	73.538 / 73.538			2	100
LA CROSSE WIS TAXABLE-REF-SER B	5.200%	12/01/2010		104.200 / 104.200	2.81% / 2.81%	3	915
LADYSMITH WIS CORP PURP-SER A	3.700%	12/01/2022		100.982 / 100.982	0.00% / 0.00%	2	450
LADYSMITH-HAWKINS SCH DIST WIS REF	4.100%	04/01/2013		104.374 / 104.707	3.17% / 3.10%	8	310
LITTLE CHUTE WIS AREA SCH DIST REF	4.000%	03/01/2008		100.099 / 100.099	2.52% / 2.52%	1	50
LOMIRA WIS SCH DIST REF	4.000%	03/01/2014				2	1380
MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C	7.000%	10/01/2016		100.000 / 104.000	6.99% / 4.46%	2	140
MADISON WIS CMNTY DEV AUTH REV VAR-FLUNO CENTER PJ-B	%	11/01/2023	100.000 / 100.000	100.000 / 100.000		2	50
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-LEASE-BLOCK 89-A	%	01/01/2019	100.000 / 100.000			1	5
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012	100.000 / 100.000			1	10
MADISON WIS PKG SYS REV SER A	5.700%	02/01/2015		100.510 / 100.510	-1.60% / -1.60%	2	20
MAPLE WIS SCH DIST SCH BLDG-SER A	4.250%	04/01/2024		101.359 / 101.435	4.07% / 4.06%	3	30
MARSHFIELD WIS REF	3.600%	10/01/2010		102.670 / 102.670	2.32% / 2.32%	2	330
MARSHFIELD WIS HSG AUTH REV VAR-HSG-WILDWOOD REGENCY PROJ	%	09/01/2033	100.000 / 100.000			2	150
MENASHA WIS JT SCH DIST REF	4.125%	03/01/2009		101.862 / 101.862	2.35% / 2.35%	1	50
MENASHA WIS STEAM UTIL REV TAXABLE-BD ANTIC NTS	5.700%	09/01/2009	99.965 / 99.965	100.715 / 100.715	5.00% / 5.00%	2	50
MILWAUKEE CNTY WIS REF-SER A	5.000%	10/01/2013	108.704 / 108.704	109.569 / 109.569	3.14% / 3.14%	2	200
MILWAUKEE CNTY WIS REF-SER A	5.000%	10/01/2014	111.517 / 111.517			1	100
MILWAUKEE CNTY WIS REF-SER B	2.500%	12/01/2008	99.000 / 99.000			3	150
MILWAUKEE WIS CORP PURP-SER B 2	4.000%	02/15/2018		103.079 / 103.079	3.56% / 3.56%	1	10
MILWAUKEE WIS CORP PURP-SER Y	4.000%	09/01/2014		104.288 / 104.288	2.99% / 2.99%	2	100
MILWAUKEE WIS REF-SER A	5.000%	09/01/2010	106.493 / 106.493			1	505
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.000%	10/01/2013	109.574 / 109.574			3	225
MILWAUKEE WIS MET SEW DIST SEW SYS-SER A	4.875%	10/01/2021	107.403 / 107.403			2	60
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000	100.000 / 100.000		2	20
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-FRED USINGER INC PROJ	%	12/01/2023	100.000 / 100.000			2	35
MILWAUKEE WIS REDEV AUTH REDEV REV SUMMERFEST PROJ	4.600%	08/01/2014	101.738 / 101.738			2	10
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	5.125%	08/01/2020	111.383 / 111.383			1	1000
MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A	4.875%	08/01/2021	103.162 / 103.162			1	20
NEW BERLIN WIS INDL DEV REV VAR-HADER INDS INC PROJ	%	03/01/2011	100.000 / 100.000			1	5
NORTHEAST WIS TECHNICAL COLLEGE DIST WIS PROM NTS	4.500%	10/01/2009	102.461 / 102.461			1	30
OSHKOSH WIS PROM NTS-SER B	4.000%	12/01/2010	100.355 / 100.355	101.206 / 101.206	2.50% / 2.50%	4	200
OSHKOSH WIS REDEV AUTH REDEV LEASE REV TAXABLE-AGC-ICC	6.250%	09/01/2031		101.409 / 102.250	6.04% / 5.91%	4	+4
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		4	30
SAUKILLE VLG WIS CMNTY DEV AUTH INDL DEV REV VAR-CALIBRE INC PROJ	%	09/01/2029	100.000 / 100.000	100.000 / 100.000		2	70
SOUTH MILWAUKEE WIS SCH DIST REF	4.500%	04/01/2019		104.845 / 105.451	3.80% / 3.72%	5	1100
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV	0.000%	12/15/2017		68.569 / 68.569	3.86% / 3.86%	2	80
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2013		114.201 / 114.201	2.85% / 2.85%	1	25
STOUGHTON WIS REF-SER C	3.250%	04/01/2014		101.951 / 101.951	2.90% / 2.90%	1	50
SUN PRAIRIE WIS CMNTY DEV AUTH CMNTY DEV LEASE REV TAX INCREMENTAL DIST NO 8	4.000%	08/01/2019		100.485 / 100.485	3.93% / 3.93%	2	20
SUPERIOR WIS SCH DIST UNREFUNDED BALANCE	4.750%	04/01/2021		102.162 / 102.162	4.01% / 4.01%	2	10
UNIVERSITY WIS HOSPS & CLINICS AUTH REV HOSP	6.125%	04/01/2021	108.637 / 108.637			1	530
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-HOSP	%	04/01/2006	100.000 / 100.000			7	4450
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF	%	04/01/2029	100.000 / 100.000			1	250
WALWORTH CNTY WIS PROM NTS	3.300%	04/01/2012	100.750 / 100.750	102.339 / 102.339	2.70% / 2.70%	2	500
WATERFORD WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	5.700%	10/01/2019		108.832 / 108.832	2.25% / 2.25%	1	50
WATERFORD WIS CMNTY DEV AUTH CMNTY DEV LEASE REV REF	4.200%	10/01/2015	102.100 / 102.100			1	200
WAUKESHA CNTY WIS PROM NTS	2.875%	04/01/2011		100.976 / 100.976	2.55% / 2.55%	1	50
WAUKESHA CNTY WIS PROM NTS	2.875%	04/01/2012	98.100 / 98.100			3	75
WAUKESHA CNTY WIS HSG AUTH HSG REV REF-THE ARBORETUM PROJ	5.000%	12/01/2027	101.951 / 101.951	103.951 / 103.951		2	50
WAUKESHA WIS PROM NTS	3.400%	10/01/2011		102.136 / 102.136	2.78% / 2.78%	2	230
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-PRESERVATION CORP PJS	%	12/01/2042		100.000 / 100.000	2.21% / 2.21%	1	250
WAUKESHA WIS REDEV AUTH DEV REV WOMENS CTR INC PROJ	%	03/01/2033	100.000 / 100.000	100.000 / 100.000		2	20
WAUPACA CNTY WIS REF-SER A	5.250%	08/01/2014		109.125 / 109.125	3.06% / 3.06%	2	100
WAUPACA WIS PROM NTS	4.250%	04/01/2009		101.744 / 101.744	2.70% / 2.70%	1	25
WAUSAU WIS PROM NTS-SER A	3.400%	04/01/2013				1	30
WAUSAU WIS SCH DIST BLDG	4.300%	03/01/2020		104.393 / 104.393	3.35% / 3.35%	2	50
WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A	4.800%	05/15/2008		100.000 / 100.000	4.75% / 4.75%	1	10
WEST ALLIS WIS PROM NTS	3.000%	04/01/2010		101.354 / 101.354	2.35% / 2.35%	2	100
WEST BEND WIS REF	3.350%	10/01/2013		101.484 / 101.484	3.06% / 3.06%	2	20
WEST BEND WIS JT SCH DIST NO 1 REF	2.800%	04/01/2010		100.539 / 100.539	2.54% / 2.54%	1	30
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2012	85.050 / 85.050			2	200
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	02/15/2017		70.339 / 70.339	3.60% / 3.60%	3	15
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-ASPIRUS WAUSAU HOSP INC	%	08/15/2034	100.000 / 100.000			4	1650+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER C	6.040%	03/01/2016		104.670 / 104.670	5.32% / 5.32%	2	20
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER I	3.600%	09/01/2009	100.377 / 100.377			1	25
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER B	%	09/01/2035	100.000 / 100.000			1	300
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER E	%	03/01/2036	100.000 / 100.000			1	500
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-SER C	%	05/01/2037	100.000 / 100.000			3	365
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-SER E	%	05/01/2043	100.000 / 100.000			2	250
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-SER I	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	1	100
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A	%	10/01/2036	100.000 / 100.000			1	80
WISCONSIN ST REF-SER 1	5.375%	05/01/2014	108.500 / 108.500	108.750 / 108.750	3.15% / 3.15%	2	70
WISCONSIN ST REF-SER 2	5.125%	11/01/2008	102.104 / 102.104	102.231 / 102.231	2.05% / 2.05%	2	500
WISCONSIN ST REF-SER 3	5.250%	05/01/2011	108.231 / 108.231	108.331 / 108.331	2.55% / 2.55%	2	+2
WISCONSIN ST REF-SER I	5.000%	05/01/2016	108.843 / 108.843			1	25
WISCONSIN ST SER A	5.000%	05/01/2013	107.713 / 107.713			1	15
WISCONSIN ST SER A	4.500%	05/01/2021	102.368 / 102.368	103.287 / 103.287	3.90% / 3.90%	4	400
WISCONSIN ST SER A	5.000%	05/01/2021	101.353 / 101.353			1	30
WISCONSIN ST SER A	4.500%	05/01/2026		101.090 / 102.855	4.32% / 4.04%	8	510
WISCONSIN ST SER B	5.250%	05/01/2013	107.705 / 107.705			2	80
WISCONSIN ST SER B	5.000%	05/01/2021		109.577 / 109.577	3.49% / 3.49%	1	35
WISCONSIN ST SER C	5.000%	05/01/2008		100.602 / 100.602	2.40% / 2.40%	1	50
WISCONSIN ST SER C	5.100%	05/01/2012	104.716 / 104.716			1	20
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.250%	06/01/2011	107.000 / 107.000			2	50
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.000%	06/01/2016		112.253 / 112.253	3.30% / 3.30%	2	1000+1
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.000%	06/01/2017		112.494 / 112.494	3.42% / 3.42%	3	+3
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.000%	06/01/2018		112.415 / 112.415	3.55% / 3.55%	9	2290+2
WISCONSIN ST CLEAN WTR REV SER 1	4.000%	06/01/2008		100.600 / 100.600	2.17% / 2.17%	1	250
WISCONSIN ST CLEAN WTR REV SER 1	4.000%	06/01/2009		102.556 / 102.556	2.00% / 2.00%	1	200
WISCONSIN ST CLEAN WTR REV SER 1	4.000%	06/01/2010		103.743 / 103.743	2.32% / 2.32%	1	+1
WISCONSIN ST CLEAN WTR REV SER 1	4.000%	06/01/2011		104.723 / 104.723	2.50% / 2.50%	6	1825+1
WISCONSIN ST CLEAN WTR REV SER 1	4.000%	06/01/2012		105.327 / 105.327	2.68% / 2.68%	5	1380+1
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2013		110.404 / 110.404	2.87% / 2.87%	5	1735+1
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2014		111.403 / 111.403	3.00% / 3.00%	4	2215+1
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2015		112.049 / 112.049	3.14% / 3.14%	9	2395+1
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2016		112.253 / 112.253	3.30% / 3.30%	1	+1
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2017		112.494 / 112.494	3.42% / 3.42%	1	+1
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2018		112.415 / 112.415	3.55% / 3.55%	1	+1
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2019		111.137 / 111.137	3.69% / 3.69%	1	+1
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2020		109.967 / 109.967	3.82% / 3.82%	2	+2
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2021		108.899 / 108.899	3.94% / 3.94%	3	540+1
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2022		107.931 / 107.931	4.05% / 4.05%	3	540+2
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2023		107.147 / 109.670	4.14% / 4.14%	2	1000+1
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2024		106.370 / 106.370	4.23% / 4.23%	1	+1
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2025		105.770 / 105.770	4.30% / 4.30%	1	+1
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2026		105.175 / 105.175	4.37% / 4.37%	1	+1
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2027		107.472 / 107.472	4.42% / 4.42%	1	+1
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2028		104.331 / 104.331	4.47% / 4.47%	2	+2
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-3	%	05/01/2032	100.000 / 100.000			1	100
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-5	%	05/01/2032	100.000 / 100.000	100.000 / 100.000		4	350
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-7	%	05/01/2032	100.000 / 100.000			1	50
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-8	%	05/01/2032		100.000 / 100.000		2	200
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-9	%	05/01/2032		100.000 / 100.000	6.33% / 0.00%	38	6600+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A	5.600%	02/15/2029		99.800 / 99.800	5.62% / 5.62%	1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	6.250%	02/15/2029				1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC OBLIG GRP	5.125%	08/15/2028	100.290 / 100.290			1	70
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000			1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A	%	08/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	350+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER B	%	08/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1650
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PROHEALTH INC-SER B	%	08/15/2030	100.000 / 100.000	100.000 / 100.000		2	700+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST FRANCIS HOME OF FOND	%	06/01/2017	100.000 / 100.000			1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP INC	%	08/15/2024	100.000 / 100.000			1	350
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-LAWRENCE UNIV PROJ	%	01/01/2019	100.000 / 100.000			1	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE DENTAL FACS-B 2	%	10/01/2012	100.000 / 100.000	100.000 / 100.000	3.80% / 3.80%	3	1800
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 1	%	08/15/2037		100.000 / 100.000		1	250
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 2	%	08/15/2037	100.000 / 100.000	100.000 / 100.000		7	1475+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2022		100.000 / 100.000	0.00% / 0.00%	6	1550+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2023		100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-MINISTRY HEALTH CARE INC	%	08/01/2034		100.000 / 100.000	0.00% / 0.00%	3	400
WISCONSIN ST HEALTH & EDL FACS AUTH REV GOODWILL INDS SOUTHEASTERN WIS	4.400%	10/01/2017	100.250 / 100.250			1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.250%	02/15/2032		104.000 / 104.000	4.35% / 4.35%	1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2030	105.000 / 108.055	110.148 / 110.148	2.70% / 2.70%	8	275
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2025	106.445 / 106.445	108.850 / 108.850	3.60% / 3.60%	4	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030	109.444 / 109.444			2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030		100.000 / 100.000	5.00% / 5.00%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV PROJ	%	10/01/2025	100.000 / 100.000			1	85
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-B	%	04/01/2030	100.000 / 100.000			1	1000
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-D	%	04/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	725
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER A	%	05/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1800+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER B	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1600+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-1	%	03/15/2036		100.000 / 100.000	0.00% / 0.00%	2	50+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC	%	05/01/2030	100.000 / 100.000			1	685
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC	%	04/01/2033		100.000 / 100.000		1	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PUT OPT-ST JOHNS CMNTYS	%	10/01/2022	100.000 / 100.000			2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-ST CAMILLUS HLTH CTR	%	06/01/2023	100.000 / 100.000	100.000 / 100.000		2	430
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST CAMILLUS HEALTH CTR	%	02/01/2035		100.000 / 100.000		1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WATERTOWN MEM HOSP INC PJ	%	09/01/2036		100.000 / 100.000		1	+1
WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1	5.750%	07/01/2015	112.932 / 112.932			1	+1
WISCONSIN ST TRANSN REV REF-SER 1	5.000%	07/01/2008	100.993 / 100.993	101.093 / 101.093	2.34% / 2.34%	2	200
WISCONSIN ST TRANSN REV SER A	4.250%	07/01/2015		105.455 / 105.455	2.92% / 2.92%	1	55
WISCONSIN ST TRANSN REV SER B	5.250%	07/01/2009		103.666 / 103.666	2.57% / 2.57%	1	100
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2015		110.943 / 110.943	3.32% / 3.32%	2	140
WRIGHTSTOWN WIS CMNTY SCH DIST REF-SER 2	4.900%	03/01/2015	100.000 / 100.000			1	10

Data provided by: